BIKE — Bike24 Holding AG Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for Bike24 Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.06	25.2	10.1	22.4	18.4
Net Total Accounts Receivable
Net Total Receivables	1.34	2.54	5.25	6.73	2.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.1	70.1	92.7	121	97.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	19.5	20.1	37	35.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	217	286	302	341	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.2	22.3	28.1	65.6	61.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	165	78.4	122	109
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	121	223	218	138
Total Liabilities & Shareholders' Equity	217	286	302	341	247
Total Common Shares Outstanding